| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,221448 | 16/07/2025 | 2,02% | 20,55% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,382340 | 15/07/2025 | 2,02% | 6,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,736000 | 16/07/2025 | 2,02% | 8,75% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,503330 | 16/07/2025 | 2,02% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,020000 | 15/07/2025 | 2,02% | 16,98% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 143,130000 | 16/07/2025 | 2,02% | 21,37% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,590186 | 15/07/2025 | 2,02% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.942,740000 | 15/07/2025 | 2,02% | 14,48% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,040000 | 16/07/2025 | 2,02% | 9,80% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,041900 | 15/07/2025 | 2,02% | 10,37% | ** |
